Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$280,972
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,923
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$76,456
$115,474
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,892
$3,892
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,606
$161,606
+0%
Other Assets
-
-
-
Total Assets
$241,954
$280,972
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$5,986
$3,489
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,260
$10,434
+26%
Total Liabilities
$14,246
$13,923
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$227,708
+$267,049
+17%